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Fastenal Company (FAST)
NASDAQ:FAST
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Fastenal Company (FAST) Cash flow

1,164 Followers

Fastenal Company Cash Flow

FAST's free cash flow for Q3 2024 was $241.10M. For the 2024 fiscal year, FAST's free cash flow was decreased by $493.50M and operating cash flow was $296.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.24B$ 1.43B$ 941.00M$ 770.10M$ 1.10B$ 842.70M
Investing Cash Flow
$ -190.00M$ -161.20M$ -163.00M$ -148.50M$ -281.70M$ -239.70M
Financing Cash Flow
$ -1.07B$ -1.28B$ -774.90M$ -627.10M$ -754.40M$ -595.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.01B$ 221.30M$ 230.10M$ 236.20M$ 245.70M$ 174.90M
Income Tax Paid Supplemental Data
$ 364.30M$ 383.00M$ 354.10M$ 294.00M$ 260.10M$ 242.70M
Interest Paid Supplemental Data
$ 7.90M$ 12.20M$ 13.30M$ 9.90M$ 8.40M$ 13.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ -20.00M$ -295.00M$ 165.00M$ -15.00M$ 60.00M$ -155.00M
Repayment Of Debt
$ -700.00M$ -1.18B$ -1.63B$ -540.00M$ -940.00M$ -1.06B
Free Cash Flow
$ 1.05B$ 1.27B$ 778.60M$ 621.90M$ 944.30M$ 602.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Fastenal Company Cash Flow

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